Phillips Hager & North U.S. Equity Fund A USD (RBF7166.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$141.56
+$3.04+2.2%Monday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.24 | - | ||
Dec 19, 2025 | $0.24 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of Phillips Hager & North U.S. Equity Fund A USD?▼
The current dividend yield of Phillips Hager & North U.S. Equity Fund A USD is 0%.
What is the dividend of Phillips Hager & North U.S. Equity Fund A USD?▼
The latest recorded dividend from Phillips Hager & North U.S. Equity Fund A USD was $0.24 per share.
When did I have to buy the shares of Phillips Hager & North U.S. Equity Fund A USD to receive the previous dividend?▼
To receive the previous dividend from Phillips Hager & North U.S. Equity Fund A USD, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Phillips Hager & North U.S. Equity Fund A USD pay the last dividend?▼
The last dividend payment from Phillips Hager & North U.S. Equity Fund A USD was made on December 19, 2025.
What was the dividend of Phillips Hager & North U.S. Equity Fund A USD in 2025?▼
Phillips Hager & North U.S. Equity Fund A USD has recorded dividends totaling $0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.